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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘23
VFH icon
2976
Vanguard Financials ETF
VFH
$13.3B
17 -3 -15% 76.2%
XOP icon
2977
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
17 -3 -15% 29.5%
CTVA icon
2978
Corteva
CTVA
$57.6B
17 -3 -15% 42.7%
PPLI
2979
People Inc
PPLI
$3.41B
17 -3 -15% 8.41%
VTRS icon
2980
Viatris
VTRS
$19.1B
11 -2 -15% 70.4%
EG icon
2981
Everest Group
EG
$15B
11 -2 -15% 5.55%
INFL icon
2982
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
11 -2 -15% 63.3%
INGR icon
2983
Ingredion
INGR
$6.26B
11 -2 -15% 2.35%
PFFD icon
2984
Global X US Preferred ETF
PFFD
$2.15B
11 -2 -15% 6.6%
MDYG icon
2985
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
11 -2 -15% 57.4%
IJK icon
2986
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
22 -4 -15% 57.9%
HOOD icon
2987
Robinhood
HOOD
$98.6B
22 -4 -15% 1,031%
EQT icon
2988
EQT Corp
EQT
$31.1B
22 -4 -15% 55.8%
JD icon
2989
JD.com
JD
$39B
33 -6 -15% 34.2%
GS icon
2990
Goldman Sachs
GS
$309B
49 -9 -16% 220%
PG icon
2991
Procter & Gamble
PG
$345B
283 -52 -16% 0.22%
VTIP icon
2992
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
92 -17 -16% 3.74%
XOM icon
2993
ExxonMobil
XOM
$599B
391 -73 -16% 31.8%
ZTO icon
2994
ZTO Express
ZTO
$18.3B
16 -3 -16% 16.2%
ACWV icon
2995
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
16 -3 -16% 26.3%
VRT icon
2996
Vertiv
VRT
$117B
16 -3 -16% 2,037%
HTZ icon
2997
Hertz
HTZ
$578M
16 -3 -16% 88.8%
PULS icon
2998
PGIM Ultra Short Bond ETF
PULS
$17.6B
16 -3 -16% 0.61%
IBM icon
2999
IBM
IBM
$273B
47 -9 -16% 121%
STIP icon
3000
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
73 -14 -16% 2.08%
118 119
120
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